Purchases and Sales Made in Q1 2022 in Li Cycle Holdings Corp. (LICY)
This table provides information about the institutional ownership of Li Cycle Holdings Corp. (LICY) during Q1 2022. The information is specifically focused on institutions that hold shares of Li-Cycle Holdings Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
16.7K+ 120.78% |
$107K - $169K
|
30.6K
$30.9K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.6K+ 81.92% |
$106K - $167K
|
36.8K
$37.2K
|
|
May 16, 2022
Q1 2022
|
Covalis (Gibraltar) LTD
Midtown, J1 |
BUY
|
- |
15.3K+ 1.43% |
$97.9K - $154K
|
1.09M
$1.1M
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
15KNew |
$95.9K - $151K
|
15K
$15.2K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.9K+ 102.85% |
$82.4K - $130K
|
25.4K
$25.7K
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.4KNew |
$79.4K - $125K
|
12.4K
$12.5K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.3K+ 12.76% |
$72.1K - $114K
|
99.6K
$101K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.9K+ 20.59% |
$69.3K - $109K
|
63.6K
$64.2K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.2KNew |
$65.1K - $103K
|
10.2K
$10.3K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.1KNew |
$64.8K - $102K
|
10.1K
$10.2K
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
BUY
|
- |
10KNew |
$63.9K - $101K
|
10K
$10.1K
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10KNew |
$63.9K - $101K
|
10K
$10.1K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
7.87KNew |
$50.3K - $79.3K
|
7.87K
$7.95K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
6.5KNew |
$41.5K - $65.5K
|
6.5K
$6.57K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.81KNew |
$37.1K - $58.5K
|
5.81K
$5.87K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.19K+ 8.89% |
$33.2K - $52.3K
|
63.6K
$64.2K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.1K+ 4.16% |
$32.6K - $51.4K
|
128K
$129K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4K+ 400.0% |
$25.6K - $40.3K
|
5K
$5.05K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
3.72K+ 9.28% |
$23.8K - $37.4K
|
43.8K
$44.2K
|
|
May 11, 2022
Q1 2022
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
3K+ 30.0% |
$19.2K - $30.2K
|
13K
$13.1K
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
2.86K+ 22.14% |
$18.2K - $28.7K
|
15.8K
$15.9K
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
2.76KNew |
$17.6K - $27.8K
|
2.76K
$2.79K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.6KNew |
$16.6K - $26.2K
|
2.6K
$2.62K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.72K+ 16.14% |
$11K - $17.3K
|
12.4K
$12.5K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.59K+ 38.22% |
$10.2K - $16K
|
5.75K
$5.81K
|
|
May 02, 2022
Q1 2022
|
Hudock, Inc.
|
BUY
|
- |
1.58K+ 242.46% |
$10.1K - $15.9K
|
2.23K
$2.25K
|
|
May 10, 2022
Q1 2022
|
Cannell & Co.
New York, NY |
BUY
|
- |
1.3K+ 8.5% |
$8.31K - $13.1K
|
16.6K
$16.8K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.07K+ 1985.19% |
$6.85K - $10.8K
|
1.13K
$1.14K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
1K+ 32.26% |
$6.39K - $10.1K
|
4.1K
$4.14K
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
1KNew |
$6.39K - $10.1K
|
1K
$1.01K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
950New |
$6.07K - $9.57K
|
950
$960
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
700+ 0.17% |
$4.47K - $7.05K
|
408K
$412K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
600New |
$3.83K - $6.04K
|
600
$606
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
600+ 1.45% |
$3.83K - $6.04K
|
41.9K
$42.3K
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
BUY
|
- |
400New |
$2.56K - $4.03K
|
400
$404
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
383+ 2.78% |
$2.45K - $3.86K
|
14.1K
$14.3K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
344New |
$2.2K - $3.46K
|
344
$347
|
|
May 03, 2022
Q1 2022
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
200New |
$1.28K - $2.01K
|
200
$202
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
150New |
$959 - $1.51K
|
150
$152
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
100New |
$639 - $1.01K
|
100
$101
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
100New |
$639 - $1.01K
|
100
$101
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
100New |
$639 - $1.01K
|
100
$101
|
|
May 16, 2022
Q1 2022
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
26+ 38.81% |
$166 - $262
|
93
$93.9
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
18+ 0.7% |
$115 - $181
|
2.6K
$2.63K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
15New |
$95.9 - $151
|
15
$15.2
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-45Closed |
$288 - $453
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-50- 11.11% |
$320 - $504
|
400
$404
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-100Closed |
$639 - $1.01K
|
0
$0
|